We are live on ! Find out more
Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
+$154M
Cap. Flow
+$31.9M
Cap. Flow %
0.24%
Top 10 Hldgs %
12.26%
Holding
2,333
New
66
Increased
1,002
Reduced
1,178
Closed
44

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$21.8M
2
VZ icon
Verizon
VZ
+$21.4M
3
LTC
LTC Properties
LTC
+$20.8M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$20.7M
5
INN
Summit Hotel Properties
INN
+$20.2M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$19.6M
2
OXY icon
Occidental Petroleum
OXY
+$18.9M
3
T icon
AT&T
T
+$17.5M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$17.1M
5
VOD icon
Vodafone
VOD
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 13.47%
2 Technology 11.72%
3 Healthcare 11.53%
4 Industrials 10.81%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
1126
DELISTED
Frontier Communications Corp.
FTR
$2.04M 0.02%
23,817
-655
-3% -$47.9K
AIT icon
1127
Applied Industrial Technologies
AIT
$12.8B
$2.04M 0.02%
42,217
-1,653
-4% -$81.2K
LDOS icon
1128
Leidos
LDOS
$14.5B
$2.03M 0.02%
+57,403
New +$2.55M
RAMP icon
1129
LiveRamp
RAMP
$2.3B
$2.03M 0.02%
58,998
+1,714
+3% +$61.7K
PVTB
1130
DELISTED
PrivateBancorp Inc
PVTB
$2.02M 0.02%
66,277
-2,430
-4% -$70.5K
CM icon
1131
Canadian Imperial Bank of Commerce
CM
$108B
$2.02M 0.02%
47,776
-641
-1% -$25.8K
PRI icon
1132
Primerica
PRI
$9.98B
$2.02M 0.02%
42,805
+616
+1% +$27.4K
POWI icon
1133
Power Integrations
POWI
$3.38B
$2.02M 0.02%
61,280
-1,484
-2% -$45K
MWIV
1134
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$2.02M 0.02%
12,950
-439
-3% -$73.6K
LPNT
1135
DELISTED
LifePoint Health, Inc.
LPNT
$2.01M 0.02%
36,877
+738
+2% +$39.4K
KOP icon
1136
Koppers
KOP
$943M
$2.01M 0.02%
48,777
-474
-1% -$19.4K
TDS icon
1137
Telephone and Data Systems
TDS
$3.82B
$2.01M 0.02%
76,575
+1,446
+2% +$36.8K
PBI icon
1138
Pitney Bowes
PBI
$2.4B
$2M 0.02%
77,035
+1,841
+2% +$45.4K
RGP icon
1139
Resources Connection
RGP
$151M
$1.99M 0.02%
141,415
-16,657
-11% -$235K
SLCA
1140
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.99M 0.02%
+52,006
New +$1.67M
MDY icon
1141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.98M 0.02%
7,918
-1,001
-11% -$245K
HDB icon
1142
HDFC Bank
HDB
$123B
$1.98M 0.02%
193,096
+148
+0.1% +$1.29K
NWBI icon
1143
Northwest Bancshares
NWBI
$2.3B
$1.98M 0.02%
135,503
+9,774
+8% +$141K
INFY icon
1144
Infosys
INFY
$48.7B
$1.98M 0.02%
291,632
+22,248
+8% +$162K
FDO
1145
DELISTED
FAMILY DOLLAR STORES
FDO
$1.97M 0.02%
33,963
-7,116
-17% -$449K
RVTY icon
1146
Revvity
RVTY
$12.6B
$1.97M 0.02%
43,635
+92
+0.2% +$4.04K
SNCR
1147
DELISTED
Synchronoss Technologies
SNCR
$1.95M 0.01%
6,320
-91
-1% -$26.2K
INVN
1148
DELISTED
Invensense Inc
INVN
$1.95M 0.01%
82,371
-20,724
-20% -$434K
CPWR
1149
DELISTED
COMPUWARE CORP
CPWR
$1.95M 0.01%
193,308
+3,699
+2% +$37.4K
TXI
1150
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.94M 0.01%
21,639
-710
-3% -$55.7K
44 45
46
47 48

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Comerica Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Comerica Bank held 2,333 positions worth $13.1B, up 1.2% from $12.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.7%. Comerica Bank opened 66 new positions and exited 44, leaving the 2,333-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Comerica Bank's largest Q1 2014 buy was HATTERAS FINANCIAL CORP: 1,110,163 shares worth $20.9M.
  • Comerica Bank added most to Digital Realty Trust in Q1 2014, an estimated $21.8M increase.
  • Comerica Bank's biggest Q1 2014 reduction was Cinemark Holdings, cutting an estimated $19.6M.
  • Comerica Bank fully exited Vodafone in Q1 2014, selling an estimated $15.3M.
  • Comerica Bank's ten largest holdings make up 12% of its $13.1B portfolio in Q1 2014.
  • Comerica Bank opened 66 new positions and closed 44 in Q1 2014.
  • Comerica Bank's portfolio value rose 1.2% quarter-over-quarter to $13.1B.

Based on Comerica Bank's 13F filing for Q1 2014, filed 15 May 2014.